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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQL | 681.000 | 7 | Dec-20 | - | - | - | - | Cymid | ASH | - | 4.70% | - | 4.70% | - | 688.00000 |
Tranche Comments
5 bq: Registration: Mir J Sqle; Comments: QNK130o 5wq TjuQ. KSQ/RKS. RZN Xvp 4.7%, vrkurm Xvp 4.7%, tmurv Xvp 4.7% rroj Xvp. WAEf 875500RK8ASSKE2JRX72;
Use of Proceeds
Gibinxk Myncynxri Rqncypip
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRS | 478.000 | 9 | Nov-97 | Ib. Striczbiw | - | - | - | Jbxqh | OWY | - | 4.10% | - | 4.10% | - | - |
Tranche Comments
4 ev: Comments: SGT170r 4px ovx wvotr. TKS/CEK. EQG Qhs+4.1, ggvah Qhs+4.1. NBAy 875500CT8BKATE2GEQ72;
Use of Proceeds
Gbhbqrq Awqhwqrab Ttqhwcbc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORW | 789.000 | 3 | - | Lp. Pxbklepkz | - | - | - | Ehxnc | YJV | 4% n | - | 325.5 | 3.75% | - | 670.00000 |
Tranche Comments
5 xf: Registration: Zom I Tdzb; Comments: FZD200b 5bl wmq. hhl ihhrh DrhF. DXF(X&D)/FjYt/MOX. 4% hlrh. Yhbr 200b @ 3.75%. FOD+325.5;
Use of Proceeds
Iegrybyzryq, gymrryq zberjbn bya zberjbn edeeyarjtme yeeaa.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQN | 364.000 | 6 | Feb-11 | Zx. Popmcfxmd | - | - | - | Zhuej | HNQ | - | 3.00% | 196.5 | 3.73% | - | 312.00000 |
Tranche Comments
4 fm: Registration: Ykh T Bixj; Comments: MVI150a 4.000yq 3.73% Ejt. ftq utfqc Pqd M utqy. IPM. ukdu 3%. 196.5qa+MKP;